AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
+8.36%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$154M
AUM Growth
+$2.56M
(+1.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15
Top Buys
| 1 |
Vail Resorts
MTN
|
+$2.23M |
| 2 |
Carrier Global
CARR
|
+$2.03M |
| 3 |
Hershey
HSY
|
+$1.85M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.61M |
| 5 |
CF Industries
CF
|
+$1.55M |
Top Sells
| 1 |
Cedar Fair
FUN
|
+$1.68M |
| 2 |
TEGNA Inc
TGNA
|
+$1.55M |
| 3 |
Chemed
CHE
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.3M |
| 5 |
Polaris
PII
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.34% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$28B
| $1.79M | 1.16% |
39,476
+968
| +3% | +$43.8K |
|
27
Timken Company
TKR
$5.4B
| $1.77M | 1.15% |
21,268
+382
| +2% | +$31.9K |
|
28
Emerson Electric
EMR
$76B
| $1.77M | 1.15% |
20,344
+506
| +3% | +$44.1K |
|
29
AMN Healthcare
AMN
$699M
| $1.76M | 1.15% |
18,201
+462
| +3% | +$44.7K |
|
30
Cisco
CSCO
$263B
| $1.76M | 1.14% |
40,488
+429
| +1% | +$18.6K |
|
31
Intuit
INTU
$180B
| $1.7M | 1.11% |
3,988
-224
| -5% | -$95.7K |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | 1.1% |
36,520
+842
| +2% | +$39K |
|
33
Henry Schein
HSIC
$8.37B
| $1.67M | 1.09% |
22,102
+1,461
| +7% | +$110K |
|
34
Tractor Supply
TSCO
$32.1B
| $1.66M | 1.08% |
40,820
+1,060
| +3% | +$43K |
|
35
Lantheus
LNTH
$3.6B
| $1.66M | 1.08% |
24,492
+632
| +3% | +$42.7K |
|
36
Dover
DOV
$23.7B
| $1.63M | 1.06% |
10,564
+270
| +3% | +$41.6K |
|
|
37
PagSeguro Digital
PAGS
$2.78B
| $1.61M | 1.05% |
+213,928
| New | +$1.61M |
|
38
Halozyme
HALO
$8.99B
| $1.61M | 1.04% |
37,156
+1,895
| +5% | +$81.9K |
|
39
PayPal
PYPL
$63.9B
| $1.59M | 1.04% |
21,164
-1,131
| -5% | -$85.1K |
|
40
Royalty Pharma
RPRX
$15.7B
| $1.59M | 1.03% |
40,558
+2,656
| +7% | +$104K |
|
41
MP Materials
MP
$11.2B
| $1.57M | 1.02% |
56,580
+6,498
| +13% | +$180K |
|
|
42
CF Industries
CF
$13.9B
| $1.55M | 1.01% |
+19,498
| New | +$1.55M |
|
43
LyondellBasell Industries
LYB
$17.8B
| $1.55M | 1.01% |
17,370
+339
| +2% | +$30.2K |
|
44
Globus Medical
GMED
$7.93B
| $1.51M | 0.98% |
+33,680
| New | +$1.51M |
|
45
Genco Shipping & Trading
GNK
$774M
| $1.51M | 0.98% |
79,183
+2,549
| +3% | +$48.6K |
|
46
Agilent Technologies
A
$34.9B
| $1.5M | 0.97% |
12,131
+273
| +2% | +$33.7K |
|
47
Bright Horizons
BFAM
$6.45B
| $1.49M | 0.97% |
17,461
+905
| +5% | +$77.1K |
|
48
Allegro MicroSystems
ALGM
$5.51B
| $1.48M | 0.97% |
+57,136
| New | +$1.48M |
|
|
GTY
49
Getty Realty Corp
GTY
$1.6B
| $1.48M | 0.97% |
50,005
+621
| +1% | +$18.4K |
|
50
Johnson Controls International
JCI
$70.4B
| $1.48M | 0.96% |
26,624
+274
| +1% | +$15.2K |
|